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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Vestis (VSTS) FCF Margin (2022 - 2026)

Vestis (VSTS) has disclosed FCF Margin for 5 consecutive years, with 4.27% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 587.0% to 4.27% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1.66% through Jan 2026, down 1087.0% year-over-year, with the annual reading at 0.21% for FY2025, 1379.0% down from the prior year.
  • FCF Margin hit 4.27% in Q1 2026 for Vestis, up from 2.19% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 39.09% in Q3 2024 to a low of 1.6% in Q4 2024.
  • Historically, FCF Margin has averaged 6.7% across 5 years, with a median of 4.27% in 2026.
  • Biggest five-year swings in FCF Margin: skyrocketed 2682bps in 2024 and later plummeted -3690bps in 2025.
  • Year by year, FCF Margin stood at 0.81% in 2022, then skyrocketed by 694bps to 4.81% in 2023, then crashed by -133bps to 1.6% in 2024, then soared by 237bps to 2.19% in 2025, then surged by 95bps to 4.27% in 2026.
  • Business Quant data shows FCF Margin for VSTS at 4.27% in Q1 2026, 2.19% in Q4 2025, and 1.19% in Q2 2025.